2M Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32932045
Elmevang 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.77 | 60.38 | 28.48 | 40.48 | -53.34 |
| Other operating expenses | -63.42 | ||||
| Total depreciation | -9.03 | -13.55 | |||
| EBIT | 21.77 | 51.35 | 14.93 | -22.93 | -53.34 |
| Other financial income | 1.62 | 9.29 | 22.84 | 44.20 | 113.00 |
| Other financial expenses | -7.43 | -35.91 | -8.18 | -0.96 | -0.62 |
| Net income from associates (fin.) | 803.26 | 897.93 | 1 251.08 | 923.20 | 1 060.79 |
| Pre-tax profit | 819.22 | 922.65 | 1 280.67 | 943.51 | 1 119.84 |
| Income taxes | -3.69 | -5.42 | -6.98 | -5.07 | -14.48 |
| Net earnings | 815.52 | 917.22 | 1 273.69 | 938.44 | 1 105.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.97 | 248.42 | |||
| Tangible assets total | 261.97 | 248.42 | |||
| Holdings in group member companies | 1 815.90 | ||||
| Participating interests | 2 113.82 | 2 764.91 | 2 988.11 | 2 868.90 | |
| Investments total | 1 815.90 | 2 113.82 | 2 764.91 | 2 988.11 | 2 868.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.69 | 28.59 | 35.63 | 54.50 | |
| Current owed by particip. interest comp. | 100.00 | 300.00 | 300.00 | ||
| Current other receivables | 475.00 | 475.00 | 488.33 | 353.38 | 390.18 |
| Current deferred tax assets | 2.00 | 2.87 | |||
| Short term receivables total | 488.69 | 605.60 | 826.83 | 707.88 | 390.18 |
| Other current investments | 1.07 | 278.87 | 288.58 | 329.59 | 388.43 |
| Cash and bank deposits | 1 046.77 | 909.40 | 1 221.71 | 2 167.84 | 1 167.43 |
| Cash and cash equivalents | 1 047.83 | 1 188.27 | 1 510.29 | 2 497.43 | 1 555.86 |
| Balance sheet total (assets) | 3 352.42 | 4 169.65 | 5 350.45 | 6 193.42 | 4 814.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 104.00 | 117.80 | 2 700.00 | 67.50 |
| Other reserves | 1 670.90 | 1 968.83 | 2 619.91 | 2 843.11 | 2 703.90 |
| Retained earnings | 647.11 | 1 060.71 | 1 209.05 | - 417.66 | 592.48 |
| Profit of the financial year | 815.52 | 917.22 | 1 273.69 | 938.44 | 1 105.35 |
| Shareholders equity total | 3 326.53 | 4 130.76 | 5 300.45 | 6 143.89 | 4 549.24 |
| Provisions | 5.42 | 12.41 | 7.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 20.45 | 21.38 | |||
| Short-term deferred tax liabilities | 5.71 | 7.45 | 20.06 | ||
| Other non-interest bearing current liabilities | 20.17 | 33.47 | 37.59 | 14.46 | 204.26 |
| Current liabilities total | 25.88 | 33.47 | 37.59 | 42.37 | 265.70 |
| Balance sheet total (liabilities) | 3 352.42 | 4 169.65 | 5 350.45 | 6 193.42 | 4 814.94 |
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